Skip to main content

Franklin FTSE Asia ex Japan ETF (FLAX)

NYSEARCA: FLAX · IEX Real-Time Price · USD
27.27
0.00 (0.00%)
After-hours:Sep 17, 2021 8:00 PM EDT
27.27
-0.06 (-0.23%)
At close: Sep 17, 4:00 PM

1649 Holdings

No.SymbolCompany Name% AssetsShares
12330.TWTAIWAN SEMICONDUCTOR MANUFAC7.26%110,000
2700.HKTENCENT HOLDINGS LTD4.85%27,500
3005930.KSSAMSUNG ELECTRONICS CO LTD4.26%21,529
4n/aALIBABA GROUP HOLDING LTD3.86%65,200
51299.HKAIA GROUP LTD1.91%55,400
63690.HKMEITUAN CLASS B1.62%17,800
7RELIANCE.NSRELIANCE INDUSTRIES LTD1.43%14,205
8INFY.NSINFOSYS LTD1.16%16,488
9388.HKHONG KONG EXCHANGES + CLEAR1.12%5,800
10n/aCHINA CONSTRUCTION BANK H0.95%428,000
11HDFC.NSHOUSING DEVELOPMENT FINANCE0.93%7,997
12TCS.NSTATA CONSULTANCY SVCS LTD0.77%4,732
13n/aSAMSUNG ELECTRONICS PREF0.70%3,773
142454.TWMEDIATEK INC0.69%6,750
15JDJD.com0.68%2,890
162269.HKWUXI BIOLOGICS CAYMAN INC0.68%15,000
17NIONIO Inc.0.67%5,922
182317.TWHON HAI PRECISION INDUSTRY0.65%55,000
19035420.KSNAVER CORP0.64%615
20000660.KSSK HYNIX INC0.64%2,364
21n/aIND + COMM BK OF CHINA H0.62%361,000
22n/aPING AN INSURANCE GROUP CO H0.62%27,500
23BIDUBaidu, Inc0.61%1,265
24D05.SIDBS GROUP HOLDINGS LTD0.56%8,200
251810.HKXIAOMI CORP CLASS B0.54%60,600
26PDDPinduoduo0.52%1,703
27HINDUNILVR.NSHINDUSTAN UNILEVER LTD0.46%4,053
28006400.KSSAMSUNG SDI CO LTD PFD0.45%240
29n/aCHINA MERCHANTS BANK H0.44%17,500
30O39.SIOVERSEA CHINESE BANKING CORP0.42%16,000
31035720.KSKAKAO CORP0.39%1,247
322303.TWUNITED MICROELECTRONICS CORP0.39%53,000
332331.HKLI NING CO LTD0.39%10,000
34051910.KSLG CHEM LTD0.39%209
35n/aBANK OF CHINA LTD H0.38%349,000
36669.HKTECHTRONIC INDUSTRIES CO LTD0.35%5,500
37NTESNetEase0.35%1,343
38AXISBANK.NSAXIS BANK LTD0.34%10,368
39n/aBYD CO LTD H0.34%3,500
40U11.SIUNITED OVERSEAS BANK LTD0.34%5,900
41005380.KSHYUNDAI MOTOR CO0.34%633
42068270.KSCELLTRION INC0.33%470
43BAJFINANCE.NSBAJAJ FINANCE LTD0.33%1,077
442881.TWFUBON FINANCIAL HOLDING CO0.33%37,400
45BHARTIARTL.NSBHARTI AIRTEL LTD0.31%10,437
46BBCA.JKBANK CENTRAL ASIA TBK PT0.31%44,200
47600519.SSKWEICHOW MOUTAI CO LTD A0.31%400
482020.HKANTA SPORTS PRODUCTS LTD0.30%5,000
492308.TWDELTA ELECTRONICS INC0.29%10,000
50ASIANPAINT.NSASIAN PAINTS LTD0.29%2,070
51005490.KSPOSCO0.28%294
5216.HKSUN HUNG KAI PROPERTIES0.27%6,500
53XPEVXPeng0.27%2,374
54HCLTECH.NSHCL TECHNOLOGIES LTD0.26%4,984
552319.HKCHINA MENGNIU DAIRY CO0.26%14,000
561.HKCK HUTCHISON HOLDINGS LTD0.26%12,500
57000270.KSKIA CORP0.26%1,173
582382.HKSUNNY OPTICAL TECH0.26%3,000
591303.TWNAN YA PLASTICS CORP0.26%26,000
601301.TWFORMOSA PLASTICS CORP0.25%22,500
612882.TWCATHAY FINANCIAL HOLDING CO0.25%38,000
62BILIBilibili0.25%1,133
63823.HKLINK REIT0.25%9,600
64n/aPTT PCL NVDR0.24%65,100
653.HKHONG KONG + CHINA GAS0.24%49,400
66175.HKGEELY AUTOMOBILE HOLDINGS LT0.24%24,000
672002.TWCHINA STEEL CORP0.24%57,000
68105560.KSKB FINANCIAL GROUP INC0.24%1,774
69055550.KSSHINHAN FINANCIAL GROUP LTD0.23%2,278
70LT.NSLARSEN + TOUBRO LTD0.23%3,163
712.HKCLP HOLDINGS LTD0.23%7,800
722313.HKSHENZHOU INTERNATIONAL GROUP0.23%3,500
73TATASTEEL.NSTATA STEEL LTD0.22%3,633
742412.TWCHUNGHWA TELECOM CO LTD0.22%18,000
753711.TWASE TECHNOLOGY HOLDING CO LT0.21%16,000
76ICICIBANK.NSICICI BANK LTD0.21%7,104
772891.TWCTBC FINANCIAL HOLDING CO LT0.21%83,000
78PBBANK.KLPUBLIC BANK BERHAD0.21%70,400
79TCOMTrip.com Group0.21%2,420
80012330.KSHYUNDAI MOBIS CO LTD0.20%291
811113.HKCK ASSET HOLDINGS LTD0.19%10,600
825871.TWCHAILEASE HOLDING CO LTD0.19%6,300
83BBRI.JKBANK RAKYAT INDONESIA PERSER0.19%242,700
84Z74.SISINGAPORE TELECOMMUNICATIONS0.19%34,500
85LILi Auto0.19%2,199
862688.HKENN ENERGY HOLDINGS LTD0.19%3,500
87066570.KSLG ELECTRONICS INC0.18%492
88n/aCHINA PETROLEUM + CHEMICAL H0.18%116,000
892886.TWMEGA FINANCIAL HOLDING CO LT0.18%50,000
9011.HKHANG SENG BANK LTD0.18%3,300
91MARUTI.NSMARUTI SUZUKI INDIA LTD0.17%606
92291.HKCHINA RESOURCES BEER HOLDING0.17%7,800
931216.TWUNI PRESIDENT ENTERPRISES CO0.17%22,000
94TITAN.NSTITAN CO LTD0.17%1,896
95ULTRACEMCO.NSULTRATECH CEMENT LTD0.17%521
962884.TWE.SUN FINANCIAL HOLDING CO0.17%58,361
97n/aCHINA LIFE INSURANCE CO H0.17%34,000
98MAYBANK.KLMALAYAN BANKING BHD0.17%27,300
992603.TWEVERGREEN MARINE CORP LTD0.16%12,000
100SBIN.NSSTATE BANK OF INDIA0.16%8,265
101TLKM.JKTELKOM INDONESIA PERSERO TBK0.16%211,000
102TECHM.NSTECH MAHINDRA LTD0.16%2,746
103n/aGREAT WALL MOTOR COMPANY H0.16%14,000
104SUNPHARMA.NSSUN PHARMACEUTICAL INDUS0.16%5,046
105WIPRO.NSWIPRO LTD0.16%5,850
106086790.KSHANA FINANCIAL GROUP0.15%1,321
107207940.KSSAMSUNG BIOLOGICS CO LTD0.15%62
108n/aAGRICULTURAL BANK OF CHINA H0.15%140,000
109n/aSIAM CEMENT PCL NVDR0.15%3,900
1101109.HKCHINA RESOURCES LAND LTD0.15%13,500
11127.HKGALAXY ENTERTAINMENT GROUP L0.15%9,900
1122388.HKBOC HONG KONG HOLDINGS LTD0.15%16,500
113600036.SSCHINA MERCHANTS BANK A0.15%6,300
1142885.TWYUANTA FINANCIAL HOLDING CO0.15%53,000
115J36.SIJARDINE MATHESON HLDGS LTD0.15%930
116096770.KSSK INNOVATION CO LTD0.15%245
1171326.TWFORMOSA CHEMICALS + FIBRE0.15%16,000
118HTHTHuazhu Group0.14%977
119n/aPETROCHINA CO LTD H0.14%96,000
120n/aCP ALL PCL NVDR0.14%23,700
121051900.KSLG HOUSEHOLD + HEALTH CARE0.14%40
1221101.TWTAIWAN CEMENT0.14%24,000
1231093.HKCSPC PHARMACEUTICAL GROUP LT0.14%37,600
124NESTLEIND.NSNESTLE INDIA LTD0.14%164
1251801.HKINNOVENT BIOLOGICS INC0.14%6,000
126011200.KSHMM CO LTD0.13%1,273
1273008.TWLARGAN PRECISION CO LTD0.13%470
128ITC.NSITC LTD0.13%13,638
129HINDALCO.NSHINDALCO INDUSTRIES LTD0.13%6,422
130SM.PMSM INVESTMENTS CORP0.13%2,195
131TENAGA.KLTENAGA NASIONAL BHD0.13%18,000
132JSWSTEEL.NSJSW STEEL LTD0.13%4,632
133968.HKXINYI SOLAR HOLDINGS LTD0.13%20,000
134M&M.NSMAHINDRA + MAHINDRA LTD0.13%4,183
1353034.TWNOVATEK MICROELECTRONICS COR0.13%2,700
136028260.KSSAMSUNG C+T CORP0.13%384
1376415.TWSILERGY CORP0.13%300
138036570.KSNCSOFT CORP0.12%77
1392379.TWREALTEK SEMICONDUCTOR CORP0.12%2,100
140BAJAJFINSV.NSBAJAJ FINSERV LTD0.12%175
1411997.HKWHARF REAL ESTATE INVESTMENT0.12%8,000
1426.HKPOWER ASSETS HOLDINGS LTD0.12%6,500
143DMART.NSAVENUE SUPERMARTS LTD0.12%690
144009150.KSSAMSUNG ELECTRO MECHANICS CO0.12%255
145DIVISLAB.NSDIVI S LABORATORIES LTD0.12%580
146384.HKCHINA GAS HOLDINGS LTD0.12%13,800
1472892.TWFIRST FINANCIAL HOLDING CO0.12%47,490
148DRREDDY.NSDR. REDDY S LABORATORIES0.11%549
149HDFCLIFE.NSHDFC LIFE INSURANCE CO LTD0.11%3,408
150GRASIM.NSGRASIM INDUSTRIES LTD0.11%1,745
151CIMB.KLCIMB GROUP HOLDINGS BHD0.11%31,500
152BMRI.JKBANK MANDIRI PERSERO TBK PT0.11%84,700
1532327.TWYAGEO CORPORATION0.11%2,100
154960.HKLONGFOR GROUP HOLDINGS LTD0.11%8,250
155TATAMOTORS.NSTATA MOTORS LTD0.11%8,389
156992.HKLENOVO GROUP LTD0.11%34,000
1571177.HKSINO BIOPHARMACEUTICAL0.11%45,000
158ASII.JKASTRA INTERNATIONAL TBK PT0.11%93,600
159ADANIPORTS.NSADANI PORTS AND SPECIAL ECON0.11%3,501
160n/aCHINA SHENHUA ENERGY CO H0.11%15,500
1612357.TWASUSTEK COMPUTER INC0.11%3,000
162868.HKXINYI GLASS HOLDINGS LTD0.11%10,000
163688.HKCHINA OVERSEAS LAND + INVEST0.11%17,500
1646969.HKSMOORE INTERNATIONAL HOLDING0.11%8,000
165n/aHAIER SMART HOME CO LTD H0.11%10,400
166C31.SICAPITALAND LTD0.11%11,900
167268.HKKINGDEE INTERNATIONAL SFTWR0.11%12,000
168n/aSIAM COMMERCIAL BANK P NVDR0.11%11,100
1696098.HKCOUNTRY GARDEN SERVICES HOLD0.11%6,000
170POWERGRID.NSPOWER GRID CORP OF INDIA LTD0.11%14,406
171000858.SZWULIANGYE YIBIN CO LTD A0.11%1,200
17266.HKMTR CORP0.11%6,500
173n/aZIJIN MINING GROUP CO LTD H0.11%26,000
174n/aAIRPORTS OF THAILAND PC NVDR0.11%19,700
175033780.KSKT+G CORP0.11%498
1765880.TWTAIWAN COOPERATIVE FINANCIAL0.11%44,880
177A17U.SIASCENDAS REAL ESTATE INV TRT0.11%15,147
178n/aWUXI APPTEC CO LTD H0.10%1,440
1792880.TWHUA NAN FINANCIAL HOLDINGS C0.10%45,161
1802887.TWTAISHIN FINANCIAL HOLDING0.10%50,180
181034730.KSSK INC0.10%143
182n/aANHUI CONCH CEMENT CO LTD H0.10%5,500
183n/aCHINA PACIFIC INSURANCE GR H0.10%11,600
184NTPC.NSNTPC LTD0.10%20,176
185ZLABZai Lab0.10%262
1862207.TWHOTAI MOTOR COMPANY LTD0.10%1,500
187n/aGLOBALWAFERS CO LTD0.10%1,050
1882883.TWCHINA DEVELOPMENT FINANCIAL0.10%64,000
189NAUKRI.NSINFO EDGE INDIA LTD0.10%345
190586.HKCHINA CONCH VENTURE HOLDINGS0.10%7,500
191241.HKALIBABA HEALTH INFORMATION T0.10%22,000
192TATACONSUM.NSTATA CONSUMER PRODUCTS LTD0.10%2,783
1933037.TWUNIMICRON TECHNOLOGY CORP0.10%6,000
1942382.TWQUANTA COMPUTER INC0.10%12,000
195788.HKCHINA TOWER CORP LTD H0.09%214,000
196n/aADVANCED INFO SERVICE NVDR0.09%5,100
197ADANIGREEN.NSADANI GREEN ENERGY LTD0.09%1,789
198091990.KQCELLTRION HEALTHCARE CO LTD0.09%322
1992007.HKCOUNTRY GARDEN HOLDINGS CO0.09%34,000
200GDSGDS Holdings0.09%519
As of Sep 16, 2021

Showing 200 of 1649 holdings

Subscribe to see the full list
Start Free Trial